KLSE:0199 - Tri-Mode System (M) Bhd

Tri-Mode System (M) Bhd
Sector: Industrials, Industry: Air Freight & Logistics

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015 Q4	2016 Q4	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	107.45M	112.84M	113.23M	113.19M	114.1M	123.17M	130.66M	130.41M	135.33M	141.02M	155.48M
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.48M	40.89M	39.23M	38.12M	37.88M	47.34M	53.01M	51.67M	55.47M	58.54M	67.79M
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	71.97M	71.95M	74M	75.07M	76.22M	75.83M	77.65M	78.73M	79.86M	82.48M	87.69M
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.31M	2.8M	3.92M	7.8M	8.56M	8.97M	8.52M	5.99M	4.29M	2.43M	5.79M
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.27M	-2.28M	-5.82M	-5.96M	-13.7M	-12.43M	-8.69M	-10.63M	-1.97M	758.15K	8.89M
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.7M	5.47M	8.45M	7.41M	14.07M	-2.94M	-4.33M	-2.91M	-8.37M	-1.91M	-7.78M
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	864K	2.18M	677K	202K	196K	8.17M	7.26M	9.47M	9.13M	1.77M	2.73M
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	195.53K	8.17M	7.23M	9.45M	9.12M	1.77M	2.76M	1.92M	3.08M	3.03M	9.63M
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.5M	443.03K	-1.87M	1.54M	-5.1M	-11.08M	-7.01M	-12.37M	-8M	-3.3M	52.46K
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.24M	81.8M	84.47M	82.93M	82.34M	83.43M	95.38M	104.37M	114.74M	133M	140.26M
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.47M	3.43M	5.84M	6.45M	7.05M	7.46M	7.03M	7.04M	7.2M	10.03M	14.01M
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.55M	2.56M	4.33M	4.78M	5.07M	5.54M	5.31M	5.32M	5.29M	7.31M	10.7M
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.014	0.015	0.026	0.029	0.03	0.033	0.032	0.032	0.032	0.044	0.064
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.18%	3.12%	5.13%	5.76%	6.16%	6.64%	5.57%	5.1%	4.61%	5.49%	7.63%
Return On Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.58%	3.59%	5.99%	6.53%	6.85%	7.49%	7%	6.92%	6.78%	9.23%	12.94%
Return On Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.48%	2.32%	3.88%	4.33%	4.58%	4.69%	4.36%	4.37%	4.24%	5.53%	7.48%